Clear Harbor Asset Management, LLC
Long book
$1.44B
Q1 2026
Positions
438
Top-10 weight
31%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsClear Harbor Asset Management, LLC is an institutional manager, running a $1.44B US long book across 438 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ROPER TECHNOLOGIES INC, FLEX LTD, PARKER HANNIFIN CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.2%
Q3 2024
-0.3%
Q4 2024
-1.3%
Q1 2025
+7.3%
Q2 2025
+7.7%
Q3 2025
+3.7%
Q4 2025
-2.8%
Q1 2026
+14.4%
Sector allocation
Technology 40%
Financials 15%
Industrials 15%
Healthcare 7%
Consumer discretionary 6%
Utilities 5%
Other 5%
Services media 3%
Long book by quarter
What does Clear Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 322.7K | $81.9M | 5.7% | +0.2% |
| ROP ROPER TECHNOLOGIES INC | Technology | 188.8K | $66.8M | 4.6% | -1.6% |
| FLEX FLEX LTD | Technology | 820.4K | $53.7M | 3.7% | -1.7% |
| PH PARKER HANNIFIN CORP | Industrials | 50.3K | $45.0M | 3.1% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 123.2K | $35.3M | 2.4% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 105.1K | $30.9M | 2.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 60.7K | $29.1M | 2.0% | +3.0% |
| CAT CATERPILLAR INC | Industrials | 38.0K | $26.9M | 1.9% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 71.9K | $26.6M | 1.8% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 90.4K | $26.0M | 1.8% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 111.3K | $23.2M | 1.6% | +7.1% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 167.0K | $22.7M | 1.6% | -0.3% |
| NVDA NVIDIA CORP | Technology | 115.3K | $20.1M | 1.4% | +0.4% |
| NXT NEXTPOWER INC-CL A | Technology | 147.0K | $17.7M | 1.2% | -0.5% |
| RTX RTX CORP | Industrials | 89.4K | $17.3M | 1.2% | +0.7% |
| TRMB TRIMBLE INC | Other | 238.2K | $15.5M | 1.1% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 60.2K | $14.7M | 1.0% | +1.2% |
| LDOS LEIDOS HOLDINGS INC | Technology | 84.4K | $13.1M | 0.9% | -0.4% |
| DHR DANAHER CORP | Technology | 65.4K | $12.4M | 0.9% | +0.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 88.8K | $12.0M | 0.8% | +2.7% |
| META META PLATFORMS INC-CLASS A | Technology | 19.5K | $11.2M | 0.8% | +54.5% |
| MA MASTERCARD INC - A | Services media | 21.8K | $10.9M | 0.8% | +7.8% |
| CME CME GROUP INC | Financials | 36.6K | $10.8M | 0.7% | +1.9% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 210.8K | $10.4M | 0.7% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 33.6K | $10.1M | 0.7% | +0.6% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 180.7K | $9.9M | 0.7% | +0.9% |
| DOV DOVER CORP | Industrials | 42.9K | $8.9M | 0.6% | +3.3% |
| ECL ECOLAB INC | Other | 33.5K | $8.9M | 0.6% | +0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 26.9K | $8.8M | 0.6% | +32.5% |
| HXL HEXCEL CORP | Materials | 109.1K | $8.8M | 0.6% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 49.6K | $8.4M | 0.6% | +1.0% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 10.9K | $8.4M | 0.6% | +2.9% |
| C CITIGROUP INC | Financials | 74.0K | $8.4M | 0.6% | -0.7% |
| MKL MARKEL GROUP INC | Financials | 4.3K | $8.2M | 0.6% | +3.8% |
| BLK BLACKROCK INC | Financials | 8.1K | $7.8M | 0.5% | -1.7% |
| EG EVEREST GROUP LTD | Financials | 23.5K | $7.7M | 0.5% | +10.7% |
| HEI HEICO CORP | Industrials | 27.0K | $7.4M | 0.5% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 33.3K | $7.2M | 0.5% | -0.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.4K | $7.1M | 0.5% | -3.7% |
| AME AMETEK INC | Technology | 30.8K | $6.6M | 0.5% | +0.9% |
| UNP UNION PACIFIC CORP | Industrials | 26.4K | $6.4M | 0.4% | -0.8% |
| CPK CHESAPEAKE UTILITIES CORP | Utilities | 48.6K | $6.1M | 0.4% | +0.1% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 58.4K | $5.9M | 0.4% | -0.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 12.8K | $5.9M | 0.4% | +9.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 40.0K | $5.8M | 0.4% | +2.6% |
| BX BLACKSTONE INC | Financials | 48.9K | $5.6M | 0.4% | +18.0% |
| ENPH ENPHASE ENERGY INC | Technology | 146.3K | $5.5M | 0.4% | +12.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 16.0K | $5.5M | 0.4% | +0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.1K | $5.4M | 0.4% | -1.7% |
| CPRT COPART INC | Consumer discretionary | 160.0K | $5.3M | 0.4% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 450 | $1.45B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 445 | $1.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 422 | $1.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 423 | $1.83B | SEC ↗ | |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 409 | $1.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 408 | $1.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 392 | $1.25B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 368 | $1.23B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 364 | $1.16B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 366 | $1.14B | canonical | SEC ↗ |
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